Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
26 st. james's square, london, SW1Y 4JH
Website
-
perwine limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of PERWINE LIMITED at £0 based on a Turnover of £0 and 1.05x industry multiple (adjusted for size and gross margin).
perwine limitedEstimated Valuation
£8.7m
Pomanda estimates the enterprise value of PERWINE LIMITED at £8.7m based on an EBITDA of £2m and a 4.38x industry multiple (adjusted for size and gross margin).
perwine limitedEstimated Valuation
£3.5m
Pomanda estimates the enterprise value of PERWINE LIMITED at £3.5m based on Net Assets of £2.7m and 1.31x industry multiple (adjusted for liquidity).
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Perwine LimitedOverview
Perwine Limited is a live company located in london, SW1Y 4JH with a Companies House number of 08388039. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in February 2013, it's largest shareholder is
pryvest cyprus ltd
with a 100% stake. Perwine Limited is a established,
unknown sized company, Pomanda has estimated its turnover at
£0 with
declining
growth in recent years.
Pomanda's financial health check has awarded Perwine Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating0.5out of 5
0 Strong
1 Regular
4 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Perwine Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (10.5%)
- - Perwine Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Perwine Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Perwine Limited
- - Industry AVG
Employees
with 2 employees, this is below the industry average (104)
- - Perwine Limited
- - Industry AVG
Pay Structure
on an average salary of £44.7k, the company has an equivalent pay structure (£44.7k)
- - Perwine Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Perwine Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Perwine Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Perwine Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Perwine Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 2 weeks, this is less cash available to meet short term requirements (14 weeks)
- - Perwine Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 81.3%, this is a higher level of debt than the average (69.6%)
- - Perwine Limited
- - Industry AVG
PERWINE LIMITED financials
EXPORT
Perwine Limited's latest turnover from December 2023 is 0 and the company has net assets of £2.7 million. According to their latest financial statements, Perwine Limited has 2 employees and maintains cash reserves of £445 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Turnover
321,791
302,878
155,000
270,000
105,000
1,366,000
Other Income Or Grants
Cost Of Sales
209,445
198,832
Gross Profit
112,346
104,046
155,000
270,000
105,000
1,366,000
Admin Expenses
-1,982,723
178,491
194,945
31,401
1,247,000
-62,000
45,000
28,000
-1,120,000
-239,000
-15,000
Operating Profit
1,982,723
-178,491
-82,599
72,645
-1,092,000
332,000
60,000
1,338,000
1,120,000
239,000
15,000
Interest Payable
12,000
10,000
4,000
Interest Receivable
104,780
599
195
Pre-Tax Profit
2,087,503
-178,491
-82,000
72,840
-1,092,000
332,000
232,000
574,000
969,000
248,000
204,000
Tax
-368,569
-494,979
-13,840
-26,000
-89,000
-9,000
-3,000
-13,000
-3,000
Profit After Tax
1,718,934
-673,470
-82,000
59,000
-1,118,000
243,000
223,000
574,000
966,000
235,000
201,000
Dividends Paid
Retained Profit
1,718,934
-673,470
-82,000
59,000
-1,118,000
243,000
223,000
574,000
966,000
235,000
201,000
Employee Costs
89,381
83,638
79,458
77,108
75,472
72,465
Number Of Employees
2
2
2
2
2
2
1
9
1
1
1
EBITDA*
1,982,723
-178,491
-82,599
72,645
-1,092,000
332,000
60,000
1,338,000
1,120,000
239,000
15,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Tangible Assets
6,006,000
3,931,000
4,249,000
193,000
219,000
Intangible Assets
Investments & Other
14,112,031
10,363,789
4,667,000
3,554,000
3,684,000
6,791,000
6,006,000
3,931,000
4,249,000
193,000
219,000
Debtors (Due After 1 year)
Total Fixed Assets
14,112,031
10,363,789
4,667,000
3,554,000
3,684,000
6,791,000
6,006,000
3,931,000
4,249,000
193,000
219,000
Stock & work in progress
26,000
Trade Debtors
Group Debtors
Misc Debtors
717
Cash
444,986
391,547
223,000
256,000
133,000
236,000
117,000
226,000
342,000
286,000
4,000
misc current assets
1,149,000
total current assets
444,986
392,264
223,000
256,000
133,000
236,000
117,000
226,000
342,000
286,000
1,179,000
total assets
14,557,017
10,756,053
4,890,000
3,810,000
3,817,000
7,027,000
6,123,000
4,157,000
4,591,000
479,000
1,398,000
Bank overdraft
Bank loan
Trade Creditors
2,794
8,000
10,000
Group/Directors Accounts
10,813,491
9,039,186
3,218,000
2,035,000
2,089,000
4,466,000
other short term finances
1,149,000
hp & lease commitments
other current liabilities
55,048
21,000
33,000
110,000
3,907,000
2,162,000
3,180,000
34,000
39,000
total current liabilities
10,871,333
9,039,186
3,218,000
2,056,000
2,122,000
4,576,000
3,915,000
2,172,000
3,180,000
34,000
1,188,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
968,197
718,314
total long term liabilities
968,197
718,314
total liabilities
11,839,530
9,757,500
3,218,000
2,056,000
2,122,000
4,576,000
3,915,000
2,172,000
3,180,000
34,000
1,188,000
net assets
2,717,487
998,553
1,672,000
1,754,000
1,695,000
2,451,000
2,208,000
1,985,000
1,411,000
445,000
210,000
total shareholders funds
2,717,487
998,553
1,672,000
1,754,000
1,695,000
2,451,000
2,208,000
1,985,000
1,411,000
445,000
210,000
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Operating Activities
Operating Profit
1,982,723
-178,491
-82,599
72,645
-1,092,000
332,000
60,000
1,338,000
1,120,000
239,000
15,000
Depreciation
Amortisation
Tax
-368,569
-494,979
-13,840
-26,000
-89,000
-9,000
-3,000
-13,000
-3,000
Stock
-26,000
26,000
Debtors
-717
717
Creditors
2,794
-8,000
-2,000
10,000
Accruals and Deferred Income
55,048
-21,000
-12,000
-77,000
-3,797,000
1,745,000
-1,018,000
3,146,000
-5,000
39,000
Deferred Taxes & Provisions
249,883
718,314
Cash flow from operations
1,922,596
44,127
-103,599
46,805
-1,195,000
-3,562,000
1,794,000
330,000
4,263,000
247,000
25,000
Investing Activities
capital expenditure
6,006,000
-2,075,000
318,000
-4,056,000
26,000
-219,000
Change in Investments
3,748,242
5,696,789
1,113,000
-130,000
-3,107,000
785,000
2,075,000
-318,000
4,056,000
-26,000
219,000
cash flow from investments
-3,748,242
-5,696,789
-1,113,000
130,000
3,107,000
5,221,000
-4,150,000
636,000
-8,112,000
52,000
-438,000
Financing Activities
Bank loans
Group/Directors Accounts
1,774,305
5,821,186
1,183,000
-54,000
-2,377,000
4,466,000
Other Short Term Loans
-1,149,000
1,149,000
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
23
362,000
9,000
interest
104,780
599
195
-12,000
-10,000
-4,000
cash flow from financing
1,879,085
5,821,209
1,183,599
-53,805
-2,015,000
4,466,000
-12,000
-1,159,000
1,154,000
cash and cash equivalents
cash
53,439
168,547
-33,000
123,000
-103,000
119,000
-109,000
-116,000
56,000
282,000
4,000
overdraft
change in cash
53,439
168,547
-33,000
123,000
-103,000
119,000
-109,000
-116,000
56,000
282,000
4,000
perwine limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for perwine limited. Get real-time insights into perwine limited's credit score, group structure and payment trends.
Perform a competitor analysis for perwine limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other established companies, companies in SW1Y area or any other competitors across 12 key performance metrics.
perwine limited Ownership
PERWINE LIMITED group structure
Perwine Limited has no subsidiary companies.
Ultimate parent company
PRYVEST CYPRUS LTD
#0087633
1 parent
PERWINE LIMITED
08388039
PERWINE LIMITED Shareholders
The sole shareholder of Perwine Limited is Pryvest Cyprus Ltd.
pryvest cyprus ltd
100%
perwine limited directors
Perwine Limited currently has 2 directors.
The longest serving directors include
Mr Nicholas Fallows (Feb 2013) and
Mr Sean Benson (Nov 2019).
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
February 2013
age
12
incorporated
UK
ultimate parent company
PRYVEST CYPRUS LTD
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
26 st. james's square, london, SW1Y 4JH
Bank
CBP QUILVEST SA
Legal Advisor
-
perwine limited Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We did not find charges/mortgages relating to perwine limited.
perwine limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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perwine limitedCompanies House Filings - See Documents
